ExxonMobil Investment Management’s Johnson Controls International JCI Stock Holding History

ExxonMobil Investment Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$5M	Sell	141,780 -5,368	-4%	-$204K	0.14%	174
2017 Q4	$5.61M	Sell	147,148 -23,121	-14%	-$903K	0.15%	157
2017 Q3	$6.86M	Sell	170,269 -9,847	-5%	-$398K	0.17%	140
2017 Q2	$7.81M	Sell	180,116 -28,339	-14%	-$1.19M	0.2%	123
2017 Q1	$8.78M	Sell	208,455 -8,364	-4%	-$354K	0.19%	126
2016 Q4	$8.93M	Sell	216,819 -24,203	-10%	-$1.06M	0.2%	122
2016 Q3	$11.2M	Buy	241,022 +80,743	+50%	+$3.74M	0.23%	106
2016 Q2	$7.43M	Buy	160,279 +9,552	+6%	+$421K	0.16%	150
2016 Q1	$6.15M	Buy	150,727 +12,088	+9%	+$462K	0.14%	171
2015 Q4	$5.73M	Sell	138,639 -4,752	-3%	-$215K	0.14%	166
2015 Q3	$6.21M	Buy	143,391 +4,562	+3%	+$210K	0.16%	153
2015 Q2	$7.2M	Sell	138,829 -12,126	-8%	-$649K	0.18%	137
2015 Q1	$7.97M	Buy	150,955 +963	+0.6%	+$48.9K	0.18%	139
2014 Q4	$7.59M	Sell	149,992 -5,863	-4%	-$287K	0.18%	139
2014 Q3	$7.18M	Sell	155,855 -5,518	-3%	-$278K	0.17%	147
2014 Q2	$8.44M	Sell	161,373 -4,705	-3%	-$234K	0.19%	132
2014 Q1	$8.23M	Sell	166,078 -4,211	-2%	-$213K	0.19%	135
2013 Q4	$9.15M	Sell	170,289 -3,417	-2%	-$168K	0.21%	118
2013 Q3	$7.55M	Sell	173,706 -8,072	-4%	-$342K	0.19%	133
2013 Q2	$6.81M	Buy	+181,778	New	+$6.78M	0.17%	135

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ExxonMobil Investment Management's JCI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Johnson Controls International (JCI) stake by 3.6% in Q1 2018, selling an estimated $204K and leaving 141,780 shares worth $5M. The position accounts for 0.14% of the portfolio, ranked #174.

ExxonMobil Investment Management first reported a position in JCI in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.2M in Q3 2016. 779 funds tracked by Wall St. Rank hold JCI as of Q1 2018.

ExxonMobil Investment Management held 141,780 shares of Johnson Controls International worth $5M as of Q1 2018.
ExxonMobil Investment Management sold 5,368 Johnson Controls International shares in Q1 2018, an estimated $204K.
Johnson Controls International made up 0.14% of ExxonMobil Investment Management's portfolio in Q1 2018, its #174 holding.
ExxonMobil Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Johnson Controls International position peaked at $11.2M in Q3 2016.
779 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.